REX American Resources REX Debt Maturity - Remainder of Fiscal Year
Debt Maturity - Remainder of Fiscal Year at other companies
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Where this comes from
Reported directly by REX American Resources in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityMaturityWithinOneYearWeightedAverageYield.
The official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is REX American Resources's debt maturity - remainder of fiscal year?
- REX American Resources (REX) reported debt maturity - remainder of fiscal year of 3.7% in Q1 2026.
- How has REX American Resources's debt maturity - remainder of fiscal year changed year-over-year?
- REX American Resources's debt maturity - remainder of fiscal year decreased by 14.0% year-over-year, from 4.3% to 3.7%.
- What is the long-term trend for REX American Resources's debt maturity - remainder of fiscal year?
- Over 5 years (2020 to 2025), REX American Resources's debt maturity - remainder of fiscal year has grown at a 80.2% compound annual growth rate (CAGR), from 0.2% to 3.8%.
- What does debt maturity - remainder of fiscal year mean?
- The principal amount of long-term debt obligations that are scheduled to mature within the remaining portion of the current fiscal year. This metric is critical for evaluating short-term liquidity and the company's ability to meet immediate debt repayment obligations. It highlights potential refinancing risks or the need for near-term cash reserves.